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ConocoPhillips
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Overview Fund Activity

1,580 hedge funds and large institutions have $64B invested in ConocoPhillips in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 602 increasing their positions, 576 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+67
Holders Change %
+4.43%
% of All Funds
27.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
166
Increased
602
Reduced
576
Closed
84
Calls
$837M
Puts
$725M
Net Calls
+$112M
Net Calls Change
-$58.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$609M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$306M
3
BlackRock
BlackRock
New York
+$303M
4
Capital World Investors
Capital World Investors
California
+$152M
5
Ameriprise
Ameriprise
Minnesota
+$149M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$546M
2
Capital International Investors
Capital International Investors
California
-$544M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$155M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
776
Longfellow Investment Management
Massachusetts
$832K -$505K -8,279 -38%
RG
777
Retirement Group
California
$832K +$2.44K +40 +0.3%
4WM
778
44 Wealth Management
Oregon
$828K +$320K +5,262 +63%
VRM
779
Vectors Research Management
New York
$827K +$567K +9,313 +218%
HC
780
HNP Capital
New York
$827K +$567K +9,313 +218%
Carson Wealth (CWM LLC)
781
Carson Wealth (CWM LLC)
Nebraska
$823K – – –
NL
782
Navalign LLC
California
$815K +$28.2K +462 +4%
NGA
783
Naples Global Advisors
Florida
$814K +$91.8K +1,508 +13%
PAM
784
Palisade Asset Management
Minnesota
$813K -$14.7K -242 -2%
DFA
785
Delta Financial Advisors
Louisiana
$813K – – –
DPIM
786
Duff & Phelps Investment Management
Illinois
$812K -$23.1K -380 -3%
MG
787
Mather Group
Illinois
$807K +$189K +3,097 +31%
PA
788
Parallel Advisors
California
$803K +$28.5K +468 +4%
DAS
789
Dynamic Advisor Solutions
Arizona
$801K +$36.9K +606 +5%
AWM
790
Altium Wealth Management
New York
$799K -$121K -1,987 -13%
JG
791
Jefferies Group
New York
$795K -$11.4M -187,333 -93%
WA
792
Wealth Alliance
New York
$795K +$69.6K +1,143 +10%
AC
793
Allstate Corporation
Illinois
$791K -$79.5K -1,306 -9%
MBTD
794
Mechanics Bank - Trust Department
California
$791K +$35.9K +590 +5%
NA
795
NewEdge Advisors
Louisiana
$789K +$35.1K +577 +5%
CC
796
Courier Capital
New York
$784K -$26.8K -440 -3%
TAM
797
Tocqueville Asset Management
New York
$782K -$974 -16 -0.1%
SAS
798
Stelac Advisory Services
New York
$780K -$36.3K -595 -4%
FWP
799
FAS Wealth Partners
Kansas
$779K +$19.4K +319 +3%
HFBOT
800
Home Federal Bank of Tennessee
Tennessee
$776K -$168K -2,762 -18%
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